| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,898000 | 23/10/2025 | -4,88% | 10,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,279220 | 23/10/2025 | -4,88% | -4,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,175283 | 22/10/2025 | -4,88% | 8,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 435,703500 | 23/10/2025 | -4,88% | 9,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,252825 | 23/10/2025 | -4,88% | 2,11% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,627706 | 23/10/2025 | -4,88% | -8,91% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,001466 | 23/10/2025 | -4,88% | -10,14% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,700200 | 23/10/2025 | -4,88% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,695161 | 23/10/2025 | -4,88% | 10,77% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,914000 | 23/10/2025 | -4,88% | 2,27% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,793410 | 23/10/2025 | -4,89% | 10,26% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,548866 | 23/10/2025 | -4,89% | 3,35% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,172132 | 23/10/2025 | -4,89% | 12,68% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,630000 | 22/10/2025 | -4,89% | 15,14% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 275,916501 | 23/10/2025 | -4,89% | 29,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,360000 | 23/10/2025 | -4,89% | 50,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,070000 | 23/10/2025 | -4,89% | 13,02% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,260847 | 23/10/2025 | -4,89% | 25,71% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,027258 | 23/10/2025 | -4,89% | 2,65% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,007591 | 23/10/2025 | -4,89% | -6,95% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,669198 | 22/10/2025 | -4,89% | 4,87% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,031139 | 23/10/2025 | -4,89% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,372121 | 23/10/2025 | -4,89% | 6,26% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,751803 | 23/10/2025 | -4,89% | -12,19% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,499094 | 22/10/2025 | -4,89% | 5,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,147244 | 23/10/2025 | -4,89% | -3,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,892340 | 23/10/2025 | -4,90% | 15,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,482533 | 23/10/2025 | -4,90% | 4,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,190000 | 23/10/2025 | -4,90% | 11,04% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,860000 | 23/10/2025 | -4,90% | 14,85% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,960000 | 23/10/2025 | -4,90% | 13,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,670000 | 23/10/2025 | -4,90% | 10,35% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,282326 | 23/10/2025 | -4,90% | 15,10% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,880000 | 23/10/2025 | -4,90% | -5,73% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,761300 | 22/10/2025 | -4,90% | -5,37% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,610886 | 23/10/2025 | -4,90% | 11,99% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,248771 | 23/10/2025 | -4,90% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,419822 | 23/10/2025 | -4,91% | 2,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,428621 | 23/10/2025 | -4,91% | 17,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,254205 | 23/10/2025 | -4,91% | 26,69% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.865,289399 | 23/10/2025 | -4,91% | 18,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,211962 | 22/10/2025 | -4,91% | 12,65% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,682144 | 22/10/2025 | -4,91% | -3,37% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,695200 | 23/10/2025 | -4,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 10,32% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,803502 | 23/10/2025 | -4,91% | 8,95% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,017683 | 23/10/2025 | -4,91% | -4,69% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,975761 | 23/10/2025 | -4,92% | 2,32% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,842491 | 23/10/2025 | -4,92% | -7,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,530000 | 23/10/2025 | -4,92% | 13,41% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 23/10/2025 | -4,92% | 10,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,330163 | 23/10/2025 | -4,92% | 6,70% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,150694 | 23/10/2025 | -4,92% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,309152 | 23/10/2025 | -4,92% | 4,15% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,590087 | 23/10/2025 | -4,92% | 13,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,628722 | 22/10/2025 | -4,92% | 10,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,344259 | 23/10/2025 | -4,92% | 6,86% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,856251 | 23/10/2025 | -4,92% | 13,53% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,357888 | 23/10/2025 | -4,92% | 4,82% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,812947 | 23/10/2025 | -4,92% | -0,48% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,707065 | 23/10/2025 | -4,92% | -2,84% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,968200 | 23/10/2025 | -4,93% | 28,87% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,051893 | 23/10/2025 | -4,93% | -14,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,673596 | 23/10/2025 | -4,93% | 3,12% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,798327 | 23/10/2025 | -4,93% | 9,13% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,027703 | 22/10/2025 | -4,93% | 9,25% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 24,06% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,092297 | 23/10/2025 | -4,94% | 2,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,265677 | 23/10/2025 | -4,94% | 10,07% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,482360 | 23/10/2025 | -4,94% | -2,12% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,576124 | 23/10/2025 | -4,94% | -5,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,729406 | 23/10/2025 | -4,94% | -5,83% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,134564 | 23/10/2025 | -4,94% | -6,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,712585 | 23/10/2025 | -4,94% | 5,56% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,956934 | 22/10/2025 | -4,94% | 12,34% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,847050 | 23/10/2025 | -4,94% | -7,89% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,130533 | 23/10/2025 | -4,95% | 2,43% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,191840 | 23/10/2025 | -4,95% | 15,42% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,499526 | 23/10/2025 | -4,95% | 7,09% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,604848 | 23/10/2025 | -4,95% | -6,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,432985 | 22/10/2025 | -4,95% | 4,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,501387 | 23/10/2025 | -4,95% | 3,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,318547 | 22/10/2025 | -4,95% | 5,69% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,188562 | 23/10/2025 | -4,96% | 10,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,244999 | 23/10/2025 | -4,96% | 12,10% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,160097 | 23/10/2025 | -4,96% | 16,59% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,529006 | 23/10/2025 | -4,96% | -1,60% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,986700 | 23/10/2025 | -4,96% | 10,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,175019 | 23/10/2025 | -4,96% | 13,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,795547 | 22/10/2025 | -4,96% | 7,90% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,140947 | 23/10/2025 | -4,96% | 14,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,808850 | 23/10/2025 | -4,96% | 5,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,663199 | 22/10/2025 | -4,96% | -20,94% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,641249 | 23/10/2025 | -4,96% | 13,44% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,556111 | 23/10/2025 | -4,96% | 2,80% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,404937 | 22/10/2025 | -4,96% | 5,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,020875 | 23/10/2025 | -4,96% | 8,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,644958 | 23/10/2025 | -4,96% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,132839 | 23/10/2025 | -4,97% | 2,40% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,357716 | 23/10/2025 | -4,97% | -3,57% | ** |
